Honda Motor Co., Ltd.
HMC · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,528,795,000 | $4,954,565,000 | $3,803,014,000 | $3,674,931,000 |
| Short-Term Investments | $208,478,000 | $229,583,000 | $263,892,000 | $217,743,000 |
| Receivables | $3,916,647,000 | $3,798,684,000 | $2,959,764,000 | $2,590,881,000 |
| Inventory | $2,470,590,000 | $2,442,969,000 | $2,167,184,000 | $1,918,548,000 |
| Other Curr. Assets | $563,252,000 | $446,763,000 | $384,494,000 | $439,322,000 |
| Total Curr. Assets | $11,687,762,000 | $11,872,564,000 | $9,578,348,000 | $8,841,425,000 |
| Property Plant & Equip (Net) | $8,958,108,000 | $8,437,181,000 | $7,894,401,000 | $8,238,536,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,126,019,000 | $999,689,000 | $870,900,000 | $849,507,000 |
| Long-Term Investments | $2,116,073,000 | $2,175,110,000 | $1,771,016,000 | $1,787,058,000 |
| Tax Assets | $143,499,000 | $170,856,000 | $105,792,000 | $91,592,000 |
| Other NC Assets | $6,744,406,000 | $6,118,750,000 | $4,449,610,000 | $4,165,035,000 |
| Total NC Assets | $19,088,105,000 | $17,901,586,000 | $15,091,719,000 | $15,131,728,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,775,867,000 | $29,774,150,000 | $24,670,067,000 | $23,973,153,000 |
| Liabilities | – | – | – | – |
| Payables | $1,663,487,000 | $1,609,836,000 | $1,426,333,000 | $1,236,233,000 |
| Short-Term Debt | $4,422,236,000 | $4,026,291,000 | $3,249,762,000 | $3,068,237,000 |
| Tax Payable | $108,562,000 | $157,410,000 | $86,252,000 | $96,116,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,420,872,000 | $2,529,955,000 | $1,889,777,000 | $1,603,813,000 |
| Total Curr. Liab. | $8,615,157,000 | $8,323,492,000 | $6,652,124,000 | $6,004,399,000 |
| LT Debt | $0 | $6,057,967,000 | $4,373,973,000 | $4,984,252,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $718,084,000 | $855,067,000 | $877,300,000 | $990,754,000 |
| Other NC Liab. | $8,814,804,000 | $1,531,752,000 | $1,264,379,000 | $1,221,202,000 |
| Total NC Liab. | $9,532,888,000 | $8,444,786,000 | $6,515,652,000 | $7,196,208,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,148,045,000 | $16,768,278,000 | $13,167,776,000 | $13,200,607,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,067,000 | $86,067,000 | $86,067,000 | $86,067,000 |
| Retained Earnings | $11,122,187,000 | $10,644,213,000 | $9,980,128,000 | $9,539,133,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,118,275,000 | $1,966,715,000 | $1,118,055,000 | $847,624,000 |
| Total Equity | $12,326,529,000 | $12,696,995,000 | $11,184,250,000 | $10,472,824,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $301,293,000 | $308,877,000 | $318,041,000 | $299,722,000 |
| Total Liab. & Tot. Equity | $30,775,867,000 | $29,774,150,000 | $24,670,067,000 | $23,973,153,000 |
| Net Debt | -$106,559,000 | $5,129,693,000 | $3,820,721,000 | $4,377,558,000 |